JPST vs RAVI
JPMorgan Ultra-Short Income ETF against Northern Trust Ultra-Short Fixed Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
33 shared positions
Fee gap
7 bp
JPST is cheaper
1-year return gap
0.1 pts
RAVI is ahead
Larger fund
JPST
$42.4B
Side by side
| JPST | RAVI | |
|---|---|---|
| Fund | JPMorgan Ultra-Short Income ETF | Northern Trust Ultra-Short Fixed Income ETF |
| Issuer | JPMorgan | Northern Trust FlexShares |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.18% | 0.25% |
| Assets | $42.4B | $1.6B |
| Average daily dollar volume | $437M | $5.5M |
| Listed | May 17, 2017 | Oct 9, 2012 |
| FrenzyCap score | 88 | 70 |
| 1-month return | +0.1% | −0.1% |
| 3-month return | −0.3% | −0.2% |
| Year to date | −0.6% | −0.5% |
| 1-year return | −0.6% | −0.5% |
| 30-day volatility | 1.4% | 1.6% |
| Worst drawdown, 1 year | −1.1% | −0.9% |
| Trailing 12-month yield | 4.13% | 4.22% |
| Holdings | 811 | 246 |
| Top 10 weight | 6.2% | 15.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$2.8B thru Aug 2026 | +$91M thru Jul 2026 |
| 30-day implied volatility | 3.7% | — |
| Holdings as of | as of Nov 6, 2026issuer data | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
3% of JPST · 12% of RAVI| Holding | JPST | RAVI |
|---|---|---|
| SYNOPSYS INC 4.55% 04/27, due Apr 1, 2027 | 0.25% | 0.52% |
| UNITED 3.875% 10/27, due Oct 15, 2027 | 0.23% | 0.53% |
| CARDINAL 3.41% 06/27, due Jun 15, 2027 | 0.20% | 0.66% |
| BANK OF VAR 09/28, due Sep 22, 2028 | 0.19% | 0.48% |
| ZIMMER BIOMET 4.7% 02/27, due Feb 19, 2027 | 0.19% | 0.26% |
| AMERICAN FLT 02/29, due Feb 9, 2029 | 0.17% | 0.38% |
| CREDIT AGRICOLE VAR 09/28, due Sep 11, 2028 | 0.17% | 0.35% |
| HUNTINGTON VAR 04/28, due Apr 12, 2028 | 0.14% | 0.28% |
| ENERGY 4.4% 03/27, due Mar 15, 2027 | 0.14% | 0.33% |
| STRYKER CORP 4.55% 02/27, due Feb 10, 2027 | 0.14% | 0.42% |
| L3HARRIS 5.4% 01/27, due Jan 15, 2027 | 0.13% | 0.47% |
| BUNGE LTD 4.9% 04/27, due Apr 21, 2027 | 0.13% | 0.34% |
| AVOLON 4.2% 04/29, due Apr 15, 2029 | 0.13% | 0.13% |
| AVOLON 4.95% 01/28, due Jan 15, 2028 | 0.12% | 0.21% |
| TORONTO-DOMI 4.568% 12/26, due Dec 17, 2026 | 0.10% | 0.34% |
| DEUTSCHE BANK VAR 11/29, due Nov 20, 2029 | 0.09% | 0.49% |
| SANTANDER UK VAR 09/29, due Sep 22, 2029 | 0.08% | 0.21% |
| ANZ NEW ZEALAND FLT 01/29, due Jan 22, 2029 | 0.07% | 0.35% |
| NXP BV / NXP 4.3% 08/28, due Aug 19, 2028 | 0.07% | 0.11% |
| L3HARRIS 3.85% 12/26, due Dec 15, 2026 | 0.06% | 0.28% |
| RECKITT 3% 06/27, due Jun 26, 2027 | 0.06% | 0.99% |
| CONSTELLATION FLT 01/28, due Jan 8, 2028 | 0.05% | 0.29% |
| HCA INC CALLABLE 5% 03/28, due Mar 1, 2028 | 0.05% | 0.11% |
| ABBVIE INC FLT 03/28, due Mar 3, 2028 | 0.04% | 0.74% |
| WELLS FARGO & FLT 01/28, due Jan 24, 2028 | 0.03% | 0.54% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JPST holdings · RAVI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.